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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

14/12/2023

1.924553

1.918414

13/12/2023

1.913218

1.907115

12/12/2023

1.909378

1.903287

11/12/2023

1.908323

1.902236

08/12/2023

1.910398

1.904304

07/12/2023

1.909018

1.902929

06/12/2023

1.909632

1.903541

05/12/2023

1.903808

1.897735

04/12/2023

1.901598

1.895532

01/12/2023

1.899001

1.892944

30/11/2023

1.899825

1.893765

29/11/2023

1.900575

1.894513

28/11/2023

1.891681

1.885647

27/11/2023

1.887041

1.881022

24/11/2023

1.887076

1.881057

23/11/2023

1.889180

1.883154

22/11/2023

1.891058

1.885026

21/11/2023

1.890752

1.884721

20/11/2023

1.887739

1.881718

17/11/2023

1.887974

1.881952

16/11/2023

1.883926

1.877917

15/11/2023

1.882910

1.876904

14/11/2023

1.876992

1.871005

13/11/2023

1.872766

1.866792

10/11/2023

1.874415

1.868436

09/11/2023

1.878470

1.872478

08/11/2023

1.877851

1.871861

07/11/2023

1.873038

1.867063

06/11/2023

1.872040

1.866069

03/11/2023

1.871067

1.865099
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